XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

INTANGIBLE ASSETS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets and Goodwill [Table Text Block] | The components of intangible assets consisted of the following (amounts in thousands):
| Weighted Average Useful Lives (in years) June 30, 2020 |  | June 30, 2020 |  | December 31, 2019
Amortizable intangible assets: |  |  |  |  |
Customer relationships | 7.2 |  | $ | 12,420 |  |  | $ | 12,629 |
Patents, trademarks and other | 8.6 |  | 10,507 |  |  | 11,598 |
Total at cost |  |  | 22,927 |  |  | 24,227 |
Less accumulated amortization |  |  | (14,391 | ) |  | (14,461 | )
|  |  | $ | 8,536 |  |  | $ | 9,766 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The estimated aggregate amortization expense at June 30, 2020, for each of the years (or other periods) set forth below was as follows (amounts in thousands):
July 1 - December 31, 2020 | $ | 972 |
2021 | 1,390 |
2022 | 972 |
2023 | 972 |
2024 | 971 |
Thereafter | 3,259 |
| $ | 8,536 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration